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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$891M
AUM Growth
+$131M
Cap. Flow
-$37.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
51.02%
Holding
88
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$62.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
MKL icon
Markel Group
MKL
+$2.13M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$80.5M
2
CLMT icon
Calumet Specialty Products
CLMT
+$50.6M
3
CMI icon
Cummins
CMI
+$499K
4
NEM icon
Newmont
NEM
+$416K
5
SUN icon
Sunoco
SUN
+$347K

Sector Composition

Rank Sector Weight
1 Energy 38.12%
2 Materials 15.31%
3 Financials 9.68%
4 Consumer Staples 7.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$2.81M 0.31%
22,270
– –
NNN icon
52
NNN REIT
NNN
$9.04B
$2.61M 0.29%
62,214
+14,690
+31% +$633K
WMB icon
53
Williams Companies
WMB
$87.5B
$2.54M 0.28%
34,884
– –
ENB icon
54
Enbridge
ENB
$119B
$2.51M 0.28%
46,445
– –
CAG icon
55
Conagra Brands
CAG
$6.94B
$2.44M 0.27%
155,397
+10,018
+7% +$177K
AHRT
56
AH Realty Trust
AHRT
$529M
$2.42M 0.27%
439,923
+30,000
+7% +$192K
AVGO icon
57
Broadcom
AVGO
$1.85T
$2.07M 0.23%
6,703
– –
MKL icon
58
Markel Group
MKL
$23.3B
$2.01M 0.23%
+1,050
New +$2.13M
GBDC icon
59
Golub Capital BDC
GBDC
$3.34B
$1.91M 0.21%
150,523
+3,689
+3% +$47.3K
OBDC icon
60
Blue Owl Capital
OBDC
$5.34B
$1.88M 0.21%
169,701
+11,617
+7% +$136K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.2%
6,261
– –
OKE icon
62
Oneok
OKE
$57.2B
$1.71M 0.19%
18,941
– –
XOM icon
63
ExxonMobil
XOM
$644B
$1.7M 0.19%
10,040
– –
STWD icon
64
Starwood Property Trust
STWD
$5.92B
$1.64M 0.18%
95,177
+30,647
+47% +$550K
MSDL icon
65
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.6M 0.18%
114,432
+3,035
+3% +$47K
PAGP icon
66
Plains GP Holdings
PAGP
$5.21B
$1.4M 0.16%
57,753
– –
FSK icon
67
FS KKR Capital
FSK
$2.96B
$1.35M 0.15%
132,384
– –
WY icon
68
Weyerhaeuser
WY
$18B
$1.33M 0.15%
54,313
– –
MPT
69
Medical Properties Trust
MPT
$2.77B
$1.26M 0.14%
271,226
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.21M 0.14%
41,598
-7,184
-15% -$223K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.37B
$1.19M 0.13%
50,169
+832
+2% +$20.7K
NCDL icon
72
Nuveen Churchill Direct Lending
NCDL
$599M
$1.16M 0.13%
91,021
+3,326
+4% +$44.6K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.12%
+1,938
New +$1.24M
OWL icon
74
Blue Owl Capital
OWL
$6.96B
$1.09M 0.12%
119,496
+90,263
+309% +$1.09M
SPG icon
75
Simon Property Group
SPG
$74.4B
$1.08M 0.12%
5,789
– –
1 2
3
4

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Adams Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Asset Advisors held 88 positions worth $891M, up 17% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adams Asset Advisors withdrew a net $37.3M in Q1 2026, reducing 16 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $80.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Materials and Financials.

Against the trend, Adams Asset Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $60.4M.

  • Adams Asset Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,087,055 shares worth $60.4M.
  • Adams Asset Advisors added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.8M increase.
  • Adams Asset Advisors's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $80.5M.
  • Adams Asset Advisors's ten largest holdings make up 51% of its $891M portfolio in Q1 2026.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Adams Asset Advisors's portfolio value rose 17% quarter-over-quarter to $891M.

Based on Adams Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.